| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银如意货币B | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -0.05% | -0.50% | 0.42% | -0.57% | 1.06% | 9.44% |
| 同类排名 [混合型] |
449 | 205 | 331 | 672 | 662 | 562 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.0944 | 1.0944 | 0.07% |
| 2024-08-22 | 1.0936 | 1.0936 | -0.04% |
| 2024-08-21 | 1.0940 | 1.0940 | -0.10% |
| 2024-08-20 | 1.0951 | 1.0951 | -0.10% |
| 2024-08-19 | 1.0962 | 1.0962 | 0.12% |
| 2024-08-16 | 1.0949 | 1.0949 | 0.01% |
| 2024-08-15 | 1.0948 | 1.0948 | 0.13% |
| 2024-08-14 | 1.0934 | 1.0934 | -0.05% |
| 2024-08-13 | 1.0939 | 1.0939 | 0.01% |
| 2024-08-12 | 1.0938 | 1.0938 | -0.03% |
| 2024-08-09 | 1.0941 | 1.0941 | -0.08% |
| 2024-08-08 | 1.0950 | 1.0950 | 0.05% |
| 2024-08-07 | 1.0945 | 1.0945 | -0.04% |
| 2024-08-06 | 1.0949 | 1.0949 | -0.11% |
| 2024-08-05 | 1.0961 | 1.0961 | -0.07% |
| 2024-08-02 | 1.0969 | 1.0969 | -0.08% |
| 2024-08-01 | 1.0978 | 1.0978 | -0.03% |
| 2024-07-31 | 1.0981 | 1.0981 | 0.24% |
| 2024-07-30 | 1.0955 | 1.0955 | -0.01% |
| 2024-07-29 | 1.0956 | 1.0956 | 0.03% |
| 2024-07-26 | 1.0953 | 1.0953 | 0.00% |
| 2024-07-25 | 1.0953 | 1.0953 | -0.01% |
| 2024-07-24 | 1.0954 | 1.0954 | 0.04% |
| 2024-07-23 | 1.0950 | 1.0950 | -0.16% |
| 2024-07-22 | 1.0967 | 1.0967 | -0.05% |
| 2024-07-19 | 1.0973 | 1.0973 | 0.03% |
| 2024-07-18 | 1.0970 | 1.0970 | 0.11% |
| 2024-07-17 | 1.0958 | 1.0958 | 0.05% |
| 2024-07-16 | 1.0952 | 1.0952 | -0.05% |
| 2024-07-15 | 1.0958 | 1.0958 | 0.00% |
| 2024-07-12 | 1.0958 | 1.0958 | 0.05% |
| 2024-07-11 | 1.0952 | 1.0952 | 0.15% |
| 2024-07-10 | 1.0936 | 1.0936 | -0.10% |
| 2024-07-09 | 1.0947 | 1.0947 | 0.09% |
| 2024-07-08 | 1.0937 | 1.0937 | -0.18% |
| 2024-07-05 | 1.0957 | 1.0957 | -0.08% |
| 2024-07-04 | 1.0966 | 1.0966 | -0.11% |
| 2024-07-03 | 1.0978 | 1.0978 | -0.01% |
| 2024-07-02 | 1.0979 | 1.0979 | -0.10% |
| 2024-07-01 | 1.0990 | 1.0990 | 0.22% |
| 2024-06-30 | 1.0966 | 1.0966 | 0.00% |
| 2024-06-28 | 1.0966 | 1.0966 | 0.11% |
| 2024-06-27 | 1.0954 | 1.0954 | -0.04% |
| 2024-06-26 | 1.0958 | 1.0958 | 0.07% |
| 2024-06-25 | 1.0950 | 1.0950 | 0.01% |
| 2024-06-24 | 1.0949 | 1.0949 | -0.10% |
| 2024-06-21 | 1.0960 | 1.0960 | 0.05% |
| 2024-06-20 | 1.0955 | 1.0955 | -0.11% |
| 2024-06-19 | 1.0967 | 1.0967 | -0.05% |
| 2024-06-18 | 1.0972 | 1.0972 | 0.09% |
| 2024-06-17 | 1.0962 | 1.0962 | -0.12% |
| 2024-06-14 | 1.0975 | 1.0975 | 0.17% |
| 2024-06-13 | 1.0956 | 1.0956 | -0.08% |
| 2024-06-12 | 1.0965 | 1.0965 | 0.05% |
| 2024-06-11 | 1.0960 | 1.0960 | -0.12% |
| 2024-06-07 | 1.0973 | 1.0973 | -0.01% |
| 2024-06-06 | 1.0974 | 1.0974 | 0.05% |
| 2024-06-05 | 1.0969 | 1.0969 | -0.13% |
| 2024-06-04 | 1.0983 | 1.0983 | 0.12% |
| 2024-06-03 | 1.0970 | 1.0970 | -0.08% |
| 2024-05-31 | 1.0979 | 1.0979 | -0.03% |
| 2024-05-30 | 1.0982 | 1.0982 | -0.06% |
| 2024-05-29 | 1.0989 | 1.0989 | -0.02% |
| 2024-05-28 | 1.0991 | 1.0991 | -0.13% |
| 2024-05-27 | 1.1005 | 1.1005 | 0.17% |
